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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$58B
AUM Growth
+$3.12B
Cap. Flow
+$1.29B
Cap. Flow %
2.22%
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$687M
2
HRL icon
Hormel Foods
HRL
+$222M
3
CLX icon
Clorox
CLX
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$723M
2
MRO
Marathon Oil Corporation
MRO
+$157M
3
COP icon
ConocoPhillips
COP
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
$120K ﹤0.01%
2,926
-4,300
-60% -$176K
CHDN icon
1777
Churchill Downs
CHDN
$6.03B
$119K ﹤0.01%
+2,400
New +$112K
LZB icon
1778
La-Z-Boy
LZB
$1.59B
$119K ﹤0.01%
3,900
-2,000
-34% -$61.4K
NPKI
1779
NPK International
NPKI
$1.21B
$119K ﹤0.01%
11,007
+500
+5% +$5.08K
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
$119K ﹤0.01%
+7,476
New +$112K
PRCP
1781
DELISTED
Perceptron Inc
PRCP
$119K ﹤0.01%
11,295
+200
+2% +$1.9K
PFIE
1782
DELISTED
Profire Energy, Inc
PFIE
$118K ﹤0.01%
34,778
+7,900
+29% +$31.9K
LSXMK
1783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$118K ﹤0.01%
3,414
– –
SC
1784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$118K ﹤0.01%
+6,200
New +$113K
ALT icon
1785
Altimmune
ALT
$539M
$117K ﹤0.01%
8,797
+1,767
+25% +$34.8K
ZNGA
1786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K ﹤0.01%
+28,800
New +$113K
RTEC
1787
DELISTED
Rudolph Technologies Inc
RTEC
$117K ﹤0.01%
3,959
+2,000
+102% +$60.8K
ATEC icon
1788
Alphatec Holdings
ATEC
$1.27B
$116K ﹤0.01%
+38,769
New +$138K
BNED icon
1789
Barnes & Noble Education
BNED
$412M
$116K ﹤0.01%
205
+130
+173% +$86.9K
IWD icon
1790
iShares Russell 1000 Value ETF
IWD
$82B
$116K ﹤0.01%
+957
New +$116K
DISH
1791
DELISTED
DISH Network Corp.
DISH
$114K ﹤0.01%
3,400
– –
EGRX
1792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$113K ﹤0.01%
1,500
+1,200
+400% +$75.5K
RH icon
1793
RH
RH
$3.3B
$112K ﹤0.01%
800
+200
+33% +$21.7K
VEA icon
1794
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112K ﹤0.01%
2,615
+1,075
+70% +$47.9K
MUR icon
1795
Murphy Oil
MUR
$5.58B
$111K ﹤0.01%
3,300
-14,400
-81% -$444K
PRSO icon
1796
Peraso
PRSO
$10.3M
$111K ﹤0.01%
+79
New +$99.9K
MSM icon
1797
MSC Industrial Direct
MSM
$7.02B
$110K ﹤0.01%
+1,300
New +$118K
MDRX
1798
DELISTED
Veradigm Inc. Common Stock
MDRX
$110K ﹤0.01%
9,200
-12,900
-58% -$159K
CLD
1799
DELISTED
Cloud Peak Energy Inc
CLD
$110K ﹤0.01%
31,400
-21,300
-40% -$71K
ATTO
1800
DELISTED
Atento S.A.
ATTO
$109K ﹤0.01%
3,178
-11,214
-78% -$427K
70 71
72
73 74

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EIP
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Macquarie Group's Q2 2018 Portfolio in Review

As of Q2 2018, Macquarie Group held 2,375 positions worth $58B, up 5.7% from $54.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q2 2018 filing shows 231 new, 851 increased, 897 reduced and 197 closed positions. Its largest new stake was Lamb Weston: 789,145 shares worth $54.1M. The largest sale was Chevron, an estimated $723M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2018 buy was Lamb Weston: 789,145 shares worth $54.1M.
  • Macquarie Group added most to American International in Q2 2018, an estimated $687M increase.
  • Macquarie Group's biggest Q2 2018 reduction was Chevron, cutting an estimated $723M.
  • Macquarie Group fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $71.9M.
  • Macquarie Group's ten largest holdings make up 14% of its $58B portfolio in Q2 2018.
  • Macquarie Group opened 231 new positions and closed 197 in Q2 2018.
  • Macquarie Group's portfolio value rose 5.7% quarter-over-quarter to $58B.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.